XLE logo

XLE ETF

Profile

Name

The Energy Select Sector SPDR Fund

Assets under management

$38 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

December 16, 1998

Net asset value

95K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A
Name
Weight
23.40 %
CVX logo
Chevron(CVX)
16.15 %
7.60 %
4.32 %
OKE logo
ONEOK(OKE)
4.09 %
3.67 %
3.37 %
HES logo
Hess(HES)
2.93 %
2.89 %
2.86 %
2.79 %
EQT logo
EQT(EQT)
2.12 %
1.97 %
1.62 %
1.56 %
1.46 %
1.41 %
APA logo
APA(APA)
0.52 %
SSI US GOV MONEY MARKET CLASS
0.00 %
US DOLLAR
0.00 %
XAE ENERGY JUN25(IXPM5)
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
23.40 %
CVX logo
Chevron(CVX)
16.15 %
7.60 %
4.32 %
OKE logo
ONEOK(OKE)
4.09 %
3.67 %
3.37 %
HES logo
Hess(HES)
2.93 %
2.89 %
2.86 %
2.79 %
EQT logo
EQT(EQT)
2.12 %
1.97 %
1.62 %
1.56 %
1.46 %
1.41 %
APA logo
APA(APA)
0.52 %
SSI US GOV MONEY MARKET CLASS
0.00 %
US DOLLAR
0.00 %
XAE ENERGY JUN25(IXPM5)
0.00 %

Analyst ratings

FAQ

  • Does XLE pay dividends?
  • What stocks are in XLE?
  • What is the current assets under management for XLE?
  • What is XLE average volume?
  • What is XLE expense ratio?
  • What is XLE inception date?

Does XLE pay dividends?

Yes, the The Energy Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XLE?

As of today, The Energy Select Sector SPDR Fund inlcudes 26 holdings, with 23 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Exxon Mobil (23.4%), Chevron (16.15%) and ConocoPhillips (7.6%)

What is the current assets under management for XLE?

Assets under management of The Energy Select Sector SPDR Fund is $38B

What is XLE average volume?

Average volume of The Energy Select Sector SPDR Fund is $14M

What is XLE expense ratio?

Expense ratio of The Energy Select Sector SPDR Fund is 0.09%

What is XLE inception date?

Inception date of The Energy Select Sector SPDR Fund is December 16, 1998
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